Please be advised that on 30 December 2016, AO UniCredit Bank GSS will provide regular general client services from 9.00 till 4.30 pm (Msc time).
Standard settlement deadlines on 30 December will be reduced as follows:
- Deadline for instructing of OTC DVP in RUB - 10:30 am (Msc time) (due to the reduced internal deadlines for RUB funding)
- Deadline for instructing of OTC FOP - 3:00 pm (Msc time)
- Last clearing session for DVP/RVP deals in RUB with settlement day on 30 December 2016 (PSET CSD) – deadline 1:00 pm (Msc time)
Important: With reference to the end-of-year working schedule for your cash accounts provided by AO UniCredit Bank Correspondent Banking Department via e-mail and SWIFT, on 30 December 2016 the execution of clients’ payments instructions will be processed on the basis of the actual balances on their accounts with AO UniCredit Bank. Any Intraday overdraft facilities will be waived for this date. Any unexecuted payments on 30 December 2016 (because of insufficient cover) will be processed on the next working day - 9 January 2017.
The AO UniCredit Bank will resume its activities on Monday, 9 January 2017. Settlement cycle T+N will be delayed by seven working days.
Impact on investors: The settlement of clients’ instructions during holidays period will be executed by AO UniCredit Bank subject to conditions mentioned above.